Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 4757.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 10201.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 4107.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 9999.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 8916.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9839.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1605.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 8049.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 10797.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 10256.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 8292.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 6537.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 5477.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 2972.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 897.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 7895.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 8369.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 2562.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 5500.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 7093.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 8981.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 4826.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1666.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 8023.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 5855.80